| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -7,291 | -100% | $126.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.02% | $640,077 | 7,291 | +2,746 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $410,641 | 4,545 | +4,545 | NEW | $90.35 | Q4 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,931 | -100% | $126.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.05% | $303,515 | 1,931 | -2,756 | -59% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $691,098 | 4,687 | +1,988 | +74% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $382,691 | 2,699 | +2,699 | NEW | $141.79 | Q4 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -2,146 | -100% | $126.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.76% | $311,000 | 2,146 | -44,792 | -95% | $144.92 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $6,542,000 | 46,938 | +488 | +1.1% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $6,550,000 | 46,450 | 0 | $141.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $6,309,000 | 46,450 | 0 | $135.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | -0.08% | $6,696,000 | 46,450 | -5,688 | -11% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | 0% | $7,295,000 | 52,138 | 0 | $139.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | -0.1% | $6,245,000 | 52,138 | -7,407 | -12% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | 0% | $6,766,000 | 59,545 | 0 | $113.63 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $7,076,000 | 59,545 | 0 | $118.83 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $7,067,000 | 59,545 | 0 | $118.68 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.05% | $6,579,000 | 59,545 | -2,548 | -4.1% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $6,056,000 | 62,093 | 0 | $97.53 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.04% | $5,784,000 | 62,093 | -1,842 | -2.9% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $6,004,000 | 63,935 | 0 | $93.91 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.06% | $5,476,000 | 63,935 | +3,337 | +5.5% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $5,391,000 | 60,598 | -5,528 | -8.4% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $6,530,000 | 66,126 | 0 | $98.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $5,167,000 | 66,126 | 0 | $78.14 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $5,004,000 | 66,126 | 0 | $75.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.09% | $4,766,000 | 66,126 | +5,804 | +9.6% | $72.07 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $4,169,000 | 60,322 | 0 | $69.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | 0% | $4,350,000 | 60,322 | 0 | $72.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | 0% | $4,405,000 | 60,322 | 0 | $73.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | -0.18% | $4,131,000 | 60,322 | -12,573 | -17% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.14% | $4,469,000 | 72,895 | +10,684 | +17% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.02% | $4,034,000 | 62,211 | -1,758 | -2.7% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.19% | $4,538,000 | 63,969 | +11,595 | +22% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.09% | $4,308,000 | 52,374 | -4,650 | -8.2% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $4,897,000 | 57,024 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.04% | $4,361,000 | 57,024 | +2,334 | +4.3% | $76.48 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $4,106,000 | 54,690 | 0 | $75.08 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $4,180,000 | 54,690 | 0 | $76.43 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | +0.09% | $4,304,000 | 54,690 | +4,380 | +8.7% | $78.70 | Q4 2013 | |
| 30 Sep 2013 | 0.98% | -0.02% | $3,721,000 | 50,310 | -826 | -1.6% | $73.96 | Q3 2013 | |
| 30 Jun 2013 | 0.97% | -0.1% | $3,809,000 | 51,136 | -5,448 | -9.6% | $74.49 | Q2 2013 | |
| 31 Mar 2013 | 0.85% | +0.15% | $4,234,000 | 56,584 | +10,131 | +22% | $74.83 | Q1 2013 | |
| 31 Dec 2012 | 0.68% | 0% | $3,169,000 | 46,453 | 0 | $68.22 | Q4 2012 |